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EXI Holdings Information

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Last updated: October 12, 2026

Holdings Count
220
Total Assets
1.44B
Top 10 Percentage
23.03%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

220 Holdings as of Oct 12, 2026
220 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
3.78%$54.48M―$367.96B58.58%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Ge Aerospace
3.29%$47.35M―$319.78B3.59%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GE Vernova Inc.
2.75%$39.62M―$267.59B53.77%
16 Buy
2 Hold
1 Sell
Strong Buy
―
Rtx Corporation
2.57%$37.10M―$250.64B17.93%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Siemens Ag (UK)
2.26%$32.54M―€207.41B8.00%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Eaton Corporation
1.71%$24.70M―$166.88B14.46%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Union Pacific Corporation
1.70%$24.48M―$165.35B23.24%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Hitachi,Ltd.
1.68%$24.14M―$162.11B25.21%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Schneider Electric SE (UK)
1.67%$24.02M―€150.44B7.90%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Recruit Holdings Co
1.62%$23.39M―$152.42B120.26%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

EXI ETF News

EXI ETF FAQ

What are ETF EXI’s top 3 holdings?
EXI’s top 3 holdings are CAT, GE, GEV.
    What is EXI’s holding count?
    ETF EXI’s is holdings 220 different assets.
      What are the total assets of ETF EXI?
      ETF EXI’s total assets are 1.44B.
        What sector is EXI most exposed to?
        EXI is most exposed to 74.68% Industrials of its holdings.
          How concentrated is EXI?
          EXI’s top 10 holdings represent 23.03% of the fund.
            What is EXI’s average Smart Score?
            Currently, no data Available
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